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BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$14.1M
(-7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
90
New
7
Increased
19
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.83M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$856K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$541K |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
+$294K |
| 5 |
3M
MMM
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.5M |
| 2 |
RB Global
RBA
|
+$5.27M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$4.48M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$932K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.67% |
| 2 | Financials | 12.89% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 11.38% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bar Harbor Bankshares
BHB
$665M
| $11.4M | 6.07% |
467,297
-1,425
| -0.3% | -$34.4K |
|
2
Johnson & Johnson
JNJ
$618B
| $11.1M | 5.88% |
93,765
-622
| -0.7% | -$75.5K |
|
3
Microsoft
MSFT
$3.45T
| $9.91M | 5.26% |
172,074
-2,887
| -2% | -$163K |
|
4
Becton Dickinson
BDX
$45.6B
| $8.86M | 4.7% |
50,536
-1,256
| -2% | -$215K |
|
5
WEC Energy
WEC
$35.7B
| $7.27M | 3.86% |
121,336
-2,895
| -2% | -$181K |
|
6
Procter & Gamble
PG
$336B
| $7.06M | 3.75% |
78,686
-1,764
| -2% | -$153K |
|
7
American Tower
AMT
$80.8B
| $6.93M | 3.68% |
61,145
-1,100
| -2% | -$126K |
|
8
Nuveen Municipal Value Fund
NUV
$1.92B
| $6.68M | 3.55% |
630,929
-12,090
| -2% | -$129K |
|
9
Cisco
CSCO
$457B
| $6.34M | 3.37% |
200,023
+803
| +0.4% | +$24.7K |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $6.22M | 3.3% |
119,558
-71
| -0.1% | -$3.79K |
|
|
AWH
11
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.15M | 3.27% |
152,290
-70
| -0% | -$2.77K |
|
12
Archer Daniels Midland
ADM
$38.2B
| $6.14M | 3.26% |
145,543
-1,070
| -0.7% | -$46.3K |
|
13
Eaton
ETN
$161B
| $6.11M | 3.24% |
92,949
-344
| -0.4% | -$22.2K |
|
14
Amgen
AMGN
$208B
| $6.08M | 3.23% |
36,435
-2,637
| -7% | -$446K |
|
|
15
American Express
AXP
$227B
| $5.81M | 3.08% |
+90,742
| New | +$5.83M |
|
16
Royal Gold
RGLD
$16.8B
| $5.79M | 3.07% |
74,787
-1,120
| -1% | -$89.9K |
|
17
Medtronic
MDT
$109B
| $5.46M | 2.9% |
63,158
-9,163
| -13% | -$798K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.45M | 2.89% |
68,994
-776
| -1% | -$66.2K |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $5.05M | 2.68% |
152,680
-635
| -0.4% | -$21.4K |
|
20
Insperity
NSP
$1.93B
| $4.39M | 2.33% |
121,008
-2,812
| -2% | -$101K |
|
21
Omega Healthcare
OHI
$15.1B
| $3.78M | 2.01% |
106,753
+369
| +0.3% | +$13.1K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.7M | 1.97% |
45,981
-6,219
| -12% | -$502K |
|
23
W.P. Carey
WPC
$16.8B
| $3.69M | 1.96% |
58,432
+169
| +0.3% | +$11.3K |
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.4M | 1.81% |
40,325
-10,931
| -21% | -$932K |
|
|
FAX
25
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $3.23M | 1.72% |
105,308
+2,844
| +3% | +$88.5K |
|
Similar funds
DHGWA
HWM
LCP
ANI
ANRIA
WA
SCM
PCA
Bar Harbor Trust Services's Q3 2016 Portfolio in Review
As of Q3 2016, Bar Harbor Trust Services held 90 positions worth $188M, down 7% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bar Harbor Trust Services withdrew a net $19.1M in Q3 2016, closing 11 positions and reducing 34 holdings. Its most notable exit was Dollar General, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Bar Harbor Trust Services opened a new position in American Express worth $5.81M.
- Bar Harbor Trust Services's largest Q3 2016 buy was American Express: 90,742 shares worth $5.81M.
- Bar Harbor Trust Services added most to VanEck Preferred Securities ex Financials ETF in Q3 2016, an estimated $195K increase.
- Bar Harbor Trust Services's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $932K.
- Bar Harbor Trust Services fully exited Dollar General in Q3 2016, selling an estimated $6.5M.
- Bar Harbor Trust Services's ten largest holdings make up 43% of its $188M portfolio in Q3 2016.
- Bar Harbor Trust Services opened 7 new positions and closed 11 in Q3 2016.
- Bar Harbor Trust Services's portfolio value fell 7% quarter-over-quarter to $188M.
Based on Bar Harbor Trust Services's 13F filing for Q3 2016, filed 10 Nov 2016.